Antonetti Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Antonetti Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$43K	Sell	353 -6,920	-95%	-$851K	0.08%	55
2014 Q2	$911K	Sell	7,273 -2,017	-22%	-$250K	0.71%	34
2014 Q1	$1.15M	Sell	9,290 -921	-9%	-$113K	1.01%	30
2013 Q4	$1.24M	Sell	10,211 -2,838	-22%	-$344K	1.13%	25
2013 Q3	$1.56M	Sell	13,049 -24,458	-65%	-$2.92M	1.58%	17
2013 Q2	$4.44M	Buy	+37,507	New	+$4.6M	4.88%	4

Other funds holding JNK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Antonetti Capital Management's JNK Position: Q3 2014 in Review

Antonetti Capital Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 95% in Q3 2014, selling an estimated $851K and leaving 353 shares worth $43K. The position accounts for 0.08% of the portfolio, ranked #55.

Antonetti Capital Management first reported a position in JNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.44M in Q2 2013. 339 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

Antonetti Capital Management held 353 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $43K as of Q3 2014.
Antonetti Capital Management sold 6,920 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2014, an estimated $851K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.08% of Antonetti Capital Management's portfolio in Q3 2014, its #55 holding.
Antonetti Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.44M in Q2 2013.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.